AlpenGlobal Capital LLC

Q3 2026 13F-HR Holdings

Location
Tahoe City, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$155,838
Net value change ($000)
+27 (0.0%)
New positions
3
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 2,608 NEW
MSFT 2,280 37.8%
EEM 1,525 NEW
EMBJ 940 52.7%
META 934 25.0%
IBB 760 NEW
AMZN 465 3.7%
ADBE 460 21.6%
DIS 459 12.5%
MA 424 7.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,508 -16.8%
TTEK -2,219 -38.8%
ONON -1,444 -100.0%
AXP -726 -9.7%
IBM -721 -24.2%
GOOGL -671 -4.9%
MCD -614 -100.0%
WSM -461 -4.8%
LULU -343 -100.0%
NFLX -338 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type